JG

Jain Global Portfolio holdings

AUM $6.43B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$80.4M
3 +$76.2M
4
ECL icon
Ecolab
ECL
+$75.4M
5
TSLA icon
Tesla
TSLA
+$73.2M

Top Sells

1 +$1.3B
2 +$73.4M
3 +$55.5M
4
PPG icon
PPG Industries
PPG
+$47.7M
5
BA icon
Boeing
BA
+$45.7M

Sector Composition

1 Technology 18.36%
2 Industrials 13.55%
3 Consumer Discretionary 11.92%
4 Financials 10.86%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLDE
226
Slide Insurance Holdings
SLDE
$2.01B
$6.05M 0.05%
+279,318
XOP icon
227
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$6.04M 0.05%
48,000
+33,181
NEM icon
228
Newmont
NEM
$88.4B
$6.03M 0.05%
+103,465
FTNT icon
229
Fortinet
FTNT
$66.2B
$6.02M 0.05%
56,947
+3,939
MHK icon
230
Mohawk Industries
MHK
$7.03B
$5.99M 0.05%
57,153
+53,556
MCHP icon
231
Microchip Technology
MCHP
$33.7B
$5.97M 0.05%
84,772
+16,772
HPE icon
232
Hewlett Packard
HPE
$32.2B
$5.93M 0.05%
289,912
+96,665
WDC icon
233
Western Digital
WDC
$51.4B
$5.91M 0.05%
+92,324
MSCI icon
234
MSCI
MSCI
$44.2B
$5.89M 0.05%
+10,211
CNP icon
235
CenterPoint Energy
CNP
$25B
$5.85M 0.05%
+159,155
SIMO icon
236
Silicon Motion
SIMO
$3.33B
$5.83M 0.05%
77,613
-105,607
GFL icon
237
GFL Environmental
GFL
$15.9B
$5.82M 0.05%
115,423
-229,766
OS
238
OneStream Inc
OS
$3.52B
$5.82M 0.05%
205,764
-207,639
MRX
239
Marex Group
MRX
$2.21B
$5.81M 0.05%
+147,180
EIX icon
240
Edison International
EIX
$21.3B
$5.79M 0.04%
112,229
+17,352
CC icon
241
Chemours
CC
$2B
$5.74M 0.04%
501,390
+425,300
MKSI icon
242
MKS Inc
MKSI
$9.65B
$5.7M 0.04%
57,319
-23,254
DYN icon
243
Dyne Therapeutics
DYN
$3.21B
$5.68M 0.04%
+596,167
VLO icon
244
Valero Energy
VLO
$51.7B
$5.62M 0.04%
+41,781
CNX icon
245
CNX Resources
CNX
$4.54B
$5.61M 0.04%
+166,691
FFIV icon
246
F5
FFIV
$14.6B
$5.6M 0.04%
+19,040
BKV
247
BKV Corp
BKV
$2.12B
$5.57M 0.04%
231,056
+47,300
VERX icon
248
Vertex
VERX
$3.65B
$5.56M 0.04%
+157,386
IVZ icon
249
Invesco
IVZ
$10.5B
$5.49M 0.04%
+348,340
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$60.2B
$5.46M 0.04%
16,730
+10,509